AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
NAV2024-05-29 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,403.3800USD | -0.04% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.35% | 3.33% | 2.28 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.11% | 3.33% | 2.21 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.05% | 3.33% | 2.19 | |
4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.41% | 3.33% | 2.00 | |
5. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.92% | 4.13% | 1.98 | |
6. | F.High Yield Fd.W USD | LU2166124771 | +11.81% | 4.11% | 1.97 | |
7. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.89% | 4.16% | 1.96 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.19% | 3.33% | 1.94 | |
9. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.70% | 2.06% | 1.91 | |
10. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.39% | 4.07% | 1.88 |
Performance | Volatility | Sharpe ratio |
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